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HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
+$3.83M
Cap. Flow
+$2.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
75.36%
Holding
1,194
New
230
Increased
199
Reduced
110
Closed
155

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$329K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$249K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$236K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$193K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$190K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$396K
2
WMT icon
Walmart Inc
WMT
+$150K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$114K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.8K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$79K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.23%
2 Energy 2.66%
3 Utilities 2.37%
4 Technology 2.07%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
751
Royal Gold
RGLD
$17.5B
$2K ﹤0.01%
13
– –
RGS icon
752
Regis Corp
RGS
$66.2M
$2K ﹤0.01%
5
– –
RMAX icon
753
RE/MAX Holdings
RMAX
$207M
$2K ﹤0.01%
+48
New +$1.36K
RNR icon
754
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
9
– –
ROP icon
755
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
+5
New +$1.82K
SAH icon
756
Sonic Automotive
SAH
$2.79B
$2K ﹤0.01%
55
– –
SAM icon
757
Boston Beer
SAM
$1.92B
$2K ﹤0.01%
6
– –
SBH icon
758
Sally Beauty Holdings
SBH
$1.58B
$2K ﹤0.01%
+158
New +$2.07K
SBRA icon
759
Sabra Healthcare REIT
SBRA
$5.21B
$2K ﹤0.01%
+78
New +$1.66K
SBSI icon
760
Southside Bancshares
SBSI
$976M
$2K ﹤0.01%
61
– –
SM icon
761
SM Energy
SM
$7.44B
$2K ﹤0.01%
232
+120
+107% +$1.22K
SPXC icon
762
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
51
– –
SRDX
763
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
39
– –
SXT icon
764
Sensient Technologies
SXT
$5.41B
$2K ﹤0.01%
+23
New +$1.57K
TCBI icon
765
Texas Capital Bancshares
TCBI
$4.41B
$2K ﹤0.01%
34
-18
-35% -$1.02K
TECH icon
766
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+44
New +$2.21K
TGI
767
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
77
– –
THC icon
768
Tenet Healthcare
THC
$20.4B
$2K ﹤0.01%
68
– –
TKR icon
769
Timken Company
TKR
$9.18B
$2K ﹤0.01%
56
– –
TNL icon
770
Travel + Leisure Co
TNL
$4.78B
$2K ﹤0.01%
+39
New +$1.74K
TTMI icon
771
TTM Technologies
TTMI
$13.8B
$2K ﹤0.01%
+175
New +$1.88K
TXRH icon
772
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
+32
New +$1.7K
UMBF icon
773
UMB Financial
UMBF
$11.3B
$2K ﹤0.01%
36
– –
UPBD icon
774
Upbound Group
UPBD
$1.2B
$2K ﹤0.01%
69
– –
VRTS icon
775
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
14
– –
29 30
31
32 33

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

Harvest Group Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Group Wealth Management held 1,194 positions worth $81.4M, up 4.9% from $77.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Group Wealth Management deployed $2.6M of net new capital in Q3 2019, opening 230 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,125 shares worth $327K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 9% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $396K trimmed.

  • Harvest Group Wealth Management's largest Q3 2019 buy was Vanguard Morningstar Small-Cap ETF: 2,125 shares worth $327K.
  • Harvest Group Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $249K increase.
  • Harvest Group Wealth Management's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $396K.
  • Harvest Group Wealth Management fully exited Vanguard High Dividend Yield ETF in Q3 2019, selling an estimated $79K.
  • Harvest Group Wealth Management's ten largest holdings make up 75% of its $81.4M portfolio in Q3 2019.
  • Harvest Group Wealth Management opened 230 new positions and closed 155 in Q3 2019.
  • Harvest Group Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $81.4M.

Based on Harvest Group Wealth Management's 13F filing for Q3 2019, filed 1 Nov 2019.